Chesapeake Financial Cash Flow - Annual (OTCMKTS:CPKF)

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$22.2 $0.2 (0.91%) CPKF stock closing price Dec 09, 2016 (Closing)

The Chesapeake Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Chesapeake Financial profits and Chesapeake Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Chesapeake Financial stock analysis. Chesapeake Financial had a positive net income cash flow of $7.4M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Chesapeake Financial is $6.52M for 2015, which saw a decrease of -65.48% from previous year. View details of Chesapeake Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Chesapeake Financial Net Income Cash Flow
7.4M6.53M7.35M7.67M6.98M5.44M4.83M4.6M4.34M3.95M
Depreciation Depletion Amortization Cash-Flow3.28M3.2M2.85M3.31M2.6M2.49M1.32M1.41M1.54M1.2M
Net Increase (Decrease) in Assets Liabilities-3.96M8.45M0.62M-3.61M-1.17M-2.31M-5.94M-0.19M-1.66M-0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.2M0.69M3.28M2.41M2.6M2.72M2.04M1.39M0.55M0.68M
Chesapeake Financial Net Cash from (used by) Operating Activities
6.52M18.89M14.11M9.79M11.01M8.34M2.25M7.21M4.77M4.87M
Increase (Decrease) in Prop Plant And Equipment-2.92M-3.12M-1.41M-1.23M-1.33M-0.28M-2.62M-2.79M-3.74M-1.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.63M-23.08M7.5M13.56M-18.89M-18.14M-46.75M-21.95M-46.38M-35.75M
Other Cash Inflow (Outflow) from Investment Activities-29.36M-8.86M-7.62M-22.91M5.49M6.21M2.29M-35.59M-9.42M0.25M
Chesapeake Financial Net Cash from (used by) Invesment Activities
-30.64M-35.07M-1.53M-10.59M-14.73M-12.21M-47.08M-60.35M-59.56M-36.61M
Issuance (Purchase) of Equity Shares-0.31M-0.26M-0.15M-1.12M-0.11M-0.28M-1.91M-0.92M-1.04M-0.94M
Issuance (Repayment) of Debt Securities-4.19M-5.29M-13.18M-0.52M-0.44M-17.34M-13.11M26.58M12.89M4.9M
Increase (Decrease) in Bank & Other Borrowings15.8M----5.5M0.97M-1.47M-14M24.46M-1.99M
Payment of Dividends & Other Cash Distributions-1.86M-1.79M-1.66M-1.48M-1.29M-1.17M-1.16M-1.14M-1M-0.92M
Other Cash from (used by) Financing Activities
Chesapeake Financial Net Cash from (used by) Financing Activities
12.26M-17.03M-6.83M17.51M18.47M13.3M41.19M55.04M59.75M31.27M
Effect of Exchange Rate Changes on Cash----------
Chesapeake Financial Net Change in Cash & Cash Equivalents
-11.86M-33.22M5.74M16.71M14.75M9.43M-3.62M1.9M4.96M-0.46M
Cash & Equivalents at Beginning of Year26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M10.44M
Cash & Equivalents at Year End14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chesapeake Financial stock price history provides insight into historical stock price fluctuations, and Chesapeake Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Chesapeake Financial has cash of $14.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chesapeake Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chesapeake Financial lost $12.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-30.64M for CPKF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chesapeake Financial earned $29.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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